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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$5.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.23%
Holding
1,316
New
196
Increased
420
Reduced
163
Closed
52

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$800K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
LNC icon
Lincoln National
LNC
+$316K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$585K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
BEN icon
Franklin Resources
BEN
+$366K
4
URBN icon
Urban Outfitters
URBN
+$316K
5
EBAY icon
eBay
EBAY
+$302K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 8.34%
3 Consumer Staples 6.34%
4 Energy 6.16%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
626
Turkcell
TKC
$4.79B
$8K 0.01%
535
+68
+15% +$986
TV icon
627
Televisa
TV
$1.49B
$8K 0.01%
293
– –
URBN icon
628
Urban Outfitters
URBN
$6.59B
$8K 0.01%
205
-7,690
-97% -$316K
WU icon
629
Western Union
WU
$2.21B
$8K 0.01%
409
+207
+102% +$3.72K
ZD icon
630
Ziff Davis
ZD
$1.98B
$8K 0.01%
193
– –
ORAN
631
DELISTED
Orange
ORAN
$8K 0.01%
+646
New +$6.76K
NTRI
632
DELISTED
NutriSystem, Inc.
NTRI
$8K 0.01%
528
+236
+81% +$2.95K
GGP
633
DELISTED
GGP Inc.
GGP
$8K 0.01%
423
+102
+32% +$2.05K
HTS
634
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K 0.01%
+420
New +$8.45K
TW
635
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K 0.01%
72
– –
PLL
636
DELISTED
PALL CORP
PLL
$8K 0.01%
109
+16
+17% +$1.15K
NLP
637
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$8K 0.01%
1,648
– –
MBT
638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K 0.01%
364
-58
-14% -$1.2K
VEDL
639
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K 0.01%
701
-257
-27% -$2.51K
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
$8K 0.01%
215
-28
-12% -$1.11K
BCR
641
DELISTED
CR Bard Inc.
BCR
$8K 0.01%
70
– –
SPLS
642
DELISTED
Staples Inc
SPLS
$8K 0.01%
524
– –
CIT
643
DELISTED
CIT Group Inc.
CIT
$8K 0.01%
164
+21
+15% +$1.03K
DNY
644
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K 0.01%
+507
New +$8K
ANSS
645
DELISTED
Ansys
ANSS
$7K ﹤0.01%
79
+10
+14% +$835
BG icon
646
Bunge Global
BG
$20.8B
$7K ﹤0.01%
91
+11
+14% +$833
CGNX icon
647
Cognex
CGNX
$11.3B
$7K ﹤0.01%
+416
New +$5.82K
CHRW icon
648
C.H. Robinson
CHRW
$17.5B
$7K ﹤0.01%
117
+13
+13% +$763
CIGI icon
649
Colliers International
CIGI
$5.19B
$7K ﹤0.01%
326
– –
CNP icon
650
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
300
– –
24 25
26
27 28

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Enterprise Financial Services Corp (EFSC)'s Q3 2013 Portfolio in Review

As of Q3 2013, Enterprise Financial Services Corp (EFSC) held 1,316 positions worth $158M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.9M of net new capital in Q3 2013, opening 196 new positions and adding to 420 existing holdings. Its largest new stake was DST Systems Inc.: 55,780 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $585K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2013 buy was DST Systems Inc.: 55,780 shares worth $2.1M.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q3 2013, an estimated $800K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $585K.
  • Enterprise Financial Services Corp (EFSC) fully exited State Street Energy Select Sector SPDR ETF in Q3 2013, selling an estimated $392K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $158M portfolio in Q3 2013.
  • Enterprise Financial Services Corp (EFSC) opened 196 new positions and closed 52 in Q3 2013.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2013, filed 25 Oct 2013.